WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.36M
3
+$1.39M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$920K

Top Sells

1
+$726K
2
+$359K
3
+$333K
4
PFE icon
Pfizer
PFE
+$219K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$216K

Sector Composition

1 Technology 5.39%
2 Consumer Discretionary 2.25%
3 Financials 1.9%
4 Communication Services 1.8%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.32%
4,529
+466
52
$742K 0.31%
15,917
-2,200
53
$726K 0.3%
19,793
+260
54
$648K 0.27%
6,365
+1,655
55
$635K 0.26%
2,554
+47
56
$604K 0.25%
12,649
-9
57
$604K 0.25%
3,671
58
$599K 0.25%
12,488
+300
59
$593K 0.25%
3,820
+45
60
$567K 0.23%
+4,623
61
$552K 0.23%
1,863
+602
62
$550K 0.23%
3,059
+8
63
$544K 0.22%
3,509
+1,609
64
$529K 0.22%
28,482
+11,418
65
$518K 0.21%
10,640
+980
66
$516K 0.21%
+2,765
67
$514K 0.21%
2,279
+344
68
$492K 0.2%
6,208
69
$487K 0.2%
+1,556
70
$484K 0.2%
9,980
+3,573
71
$482K 0.2%
1,249
+283
72
$473K 0.2%
7,190
+1,122
73
$471K 0.19%
+3,260
74
$463K 0.19%
1,320
+475
75
$463K 0.19%
+1,775
1 2
3
4 5